HRERX Mutual Fund

HRERX Mutual Fund

NAV$14.88
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.15%
Dividend Yield (Current)
0.05%
Holdings
0
Inception Date
Nov 24, 2025
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.64%
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HRERX Mutual Fund Overview

HRERX Mutual Fund (Hood River Emerging Markets Fund Retirement Class) is managed by Hood River Capital Management LLC with $1.6M in net assets. HRERX expense ratio is 1.15%, various sectors. Inception date: 2025-11-24.

HRERX performance shows a YTD return of 27.64%.. HRERX dividend yield stands at 0.05%, paid annually.

HRERX top holdings include a diversified portfolio. Go to all HRERX holdings, HRERX sectors, or HRERX dividends.

HRERX can be compared against other funds. Use HRERX overlap to find shared positions, or HRERX vs another fund for a side-by-side view. HRERX alternatives are available via the screener, along with tax-loss harvesting opportunities.